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The Good Wealth

Edelweiss Consumption Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹11.2177

1y return
−4.36%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.8947High ₹11.8525

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Payout
AMFI scheme code
153254
ISIN (growth / payout)
INF754K01TZ9
ISIN (reinvestment)
INF754K01UA0
52-week high
₹11.8525
52-week low
₹9.8947

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Consumption FundDirect · Growth₹11.2177−4.36%
Edelweiss Consumption FundRegular · Growth₹10.9309−5.92%
Edelweiss Consumption FundRegular · IDCW Payout₹10.9309−5.92%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Banking and Financial Services FundDirect · IDCW Payout₹16.83+7.84%
Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout₹15.19+4.47%
Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout₹11.13+3.15%
Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout₹31.04−0.77%
Aditya Birla Sun Life Digital India FundDirect · IDCW Payout₹50.09−10.33%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.